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Search result (1-11 of 11)Download
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Symbol
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ZQELTQ | RMA3FV | RMACHV | ADQYTQ | RMAN0V | Z0BRLZ | BDABIL | MAGVJB | MCKNJB | MAXZJB | MAUNJB |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Adidas AG / Allianz SE / SAP SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Capgemini S.A. / Dassault Systeme S.A. / SAP SE | Salesforce.com Inc. / SAP SE | Infineon / SAP | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens |
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Issuer
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Date of maturity
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23.04.2027 | 22.06.2026 | 17.08.2026 | 04.08.2028 | 19.10.2026 | 29.04.2027 | 11.05.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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33.625 | 190.10 | 757.40 | 313.75 | 161.11 | 236.85 | 175.575 | 34.384 | 34.384 | 34.384 | 34.432 |
| Max. yield p.a. | 7.28% | 22.13% | 188.22% | 7.31% | 10.55% | 19.63% | 9.00% | 9.44% | 8.23% | 9.49% | 6.40% |
| Bid | 102.56 | 95.50 | 47.900 | 96.72 | - | - | - | 100.65 | 100.30 | 100.55 | - |
| Ask | 103.38 | 96.30 | 48.900 | 97.52 | - | - | - | 101.40 | 101.05 | 101.30 | - |
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